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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$104M
Cap. Flow
-$77.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
KNX icon
Knight Transportation
KNX
+$16.9M
3
MSM icon
MSC Industrial Direct
MSM
+$15.9M
4
COST icon
Costco
COST
+$14.1M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$36.2M
2
V icon
Visa
V
+$13.4M
3
BHI
Baker Hughes
BHI
+$13.3M
4
ZION icon
Zions Bancorporation
ZION
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 16.49%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
1201
Rayonier Advanced Materials
RYAM
$590M
$76K ﹤0.01%
5,516
+1,316
+31% +$18.8K
TRI icon
1202
Thomson Reuters
TRI
$45.4B
$76K ﹤0.01%
1,420
-7,087
-83% -$378K
AMWD
1203
DELISTED
American Woodmark
AMWD
$75K ﹤0.01%
784
+128
+20% +$11.8K
CUBI icon
1204
Customers Bancorp
CUBI
$2.8B
$75K ﹤0.01%
2,304
+400
+21% +$11.5K
KG
1205
Kestrel Group
KG
$68.8M
$74K ﹤0.01%
466
+91
+24% +$16.1K
AMSF icon
1206
AMERISAFE
AMSF
$519M
$73K ﹤0.01%
1,248
+240
+24% +$13.5K
ETD icon
1207
Ethan Allen Interiors
ETD
$602M
$73K ﹤0.01%
2,244
+462
+26% +$14.2K
NX icon
1208
Quanex
NX
$1.01B
$73K ﹤0.01%
3,168
+704
+29% +$14.6K
PAG icon
1209
Penske Automotive Group
PAG
$14.2B
$73K ﹤0.01%
1,540
-868
-36% -$37.5K
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
$72K ﹤0.01%
1,606
+264
+20% +$11.1K
EXPR
1211
DELISTED
Express, Inc.
EXPR
$72K ﹤0.01%
533
+85
+19% +$10.7K
ADEA icon
1212
Adeia
ADEA
$3.06B
$71K ﹤0.01%
10,644
+2,056
+24% +$15.1K
MTRX icon
1213
Matrix Service
MTRX
$330M
$71K ﹤0.01%
4,658
– –
AAOI icon
1214
Applied Optoelectronics
AAOI
$11.4B
$70K ﹤0.01%
1,088
+208
+24% +$14.7K
MEOH icon
1215
Methanex
MEOH
$4.2B
$70K ﹤0.01%
1,386
– –
THC icon
1216
Tenet Healthcare
THC
$20.9B
$69K ﹤0.01%
4,192
+480
+13% +$8.14K
ATRA icon
1217
Atara Biotherapeutics
ATRA
$80.6M
$68K ﹤0.01%
165
-21
-11% -$7.92K
LNN icon
1218
Lindsay Corp
LNN
$1.17B
$68K ﹤0.01%
736
+128
+21% +$11.4K
OFG icon
1219
OFG Bancorp
OFG
$2.22B
$68K ﹤0.01%
7,480
+1,428
+24% +$13.6K
RGS icon
1220
Regis Corp
RGS
$68.3M
$68K ﹤0.01%
238
– –
LKSD
1221
DELISTED
LSC Communications, Inc.
LKSD
$67K ﹤0.01%
4,060
-54,264
-93% -$975K
COHU icon
1222
Cohu
COHU
$2.5B
$66K ﹤0.01%
2,772
+528
+24% +$9.98K
TNC icon
1223
Tennant Co
TNC
$1.13B
$66K ﹤0.01%
992
+160
+19% +$10.7K
HIBB
1224
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66K ﹤0.01%
4,624
+374
+9% +$5.55K
EGHT icon
1225
8x8 Inc
EGHT
$309M
$65K ﹤0.01%
4,784
+496
+12% +$6.75K
47 48
49
50 51

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Meadow Creek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meadow Creek Investment Management held 1,339 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2017 filing shows 36 new, 764 increased, 377 reduced and 37 closed positions. Its largest new stake was Knight Transportation: 446,842 shares worth $18.6M. The largest sale was Expeditors International, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meadow Creek Investment Management's largest Q3 2017 buy was Knight Transportation: 446,842 shares worth $18.6M.
  • Meadow Creek Investment Management added most to Citigroup in Q3 2017, an estimated $20.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $36.2M.
  • Meadow Creek Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $13.3M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $4.3B portfolio in Q3 2017.
  • Meadow Creek Investment Management opened 36 new positions and closed 37 in Q3 2017.
  • Meadow Creek Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.